| Microsoft Corp. | 220K | US$82.2M | 3.3% |
| Broadcom Inc. | 191K | US$72.1M | 2.9% |
| Apple Inc | 186K | US$53.8M | 2.2% |
| Alphabet Inc (google) Class C | 142K | US$50.6M | 2.1% |
| Johnson & Johnson | 187K | US$47.5M | 1.9% |
| Micron Technology, Inc. | 39,685 | US$45.8M | 1.9% |
| Kla Corporation | 151K | US$45.5M | 1.9% |
| Cisco Systems, Inc. | 369K | US$43.4M | 1.8% |
| Exxon Mobil Corporation | 297K | US$40.6M | 1.7% |
| Bank Of America Corporation | 699K | US$39.8M | 1.6% |
| Visa Inc. | 115K | US$39.3M | 1.6% |
| Philip Morris International Inc | 206K | US$37.3M | 1.5% |
| Procter & Gamble Company (the) | 253K | US$37M | 1.5% |
| Merck & Company, Inc. | 286K | US$36.7M | 1.5% |
| Home Depot, Inc. (the) | 104K | US$36.5M | 1.5% |
| Caterpillar, Inc. | 33,910 | US$36.1M | 1.5% |
| International Business Machines Corporation | 115K | US$32.3M | 1.3% |
| Deere & Company | 48,697 | US$30.9M | 1.3% |
| Chevron Corporation | 186K | US$30.8M | 1.3% |
| U.s. Bancorp | 502K | US$30.3M | 1.2% |
| Jp Morgan Chase & Co. | 91,923 | US$30.1M | 1.2% |
| Cvs Health Corporation | 290K | US$30M | 1.2% |
| Mcdonald's Corporation | 110K | US$29.6M | 1.2% |
| Pepsico, Inc. | 217K | US$29.4M | 1.2% |
| Meta Platforms, Inc. | 52,054 | US$29.3M | 1.2% |
| Wells Fargo & Company | 354K | US$29.2M | 1.2% |
| Citigroup, Inc. | 208K | US$29.1M | 1.2% |
| Nextera Energy, Inc. | 331K | US$29.1M | 1.2% |
| Qualcomm Incorporated | 157K | US$29M | 1.2% |
| Texas Instruments Incorporated | 97,304 | US$29M | 1.2% |
| Unitedhealth Group Incorporated | 69,658 | US$29M | 1.2% |
| Charles Schwab Corporation (the) | 307K | US$28.3M | 1.2% |
| Goldman Sachs Group, Inc. (the) | 27,942 | US$28.3M | 1.2% |
| Duke Energy Corporation (holding Company) | 221K | US$28M | 1.1% |
| Verizon Communications Inc. | 660K | US$27.9M | 1.1% |
| Blackrock, Inc. | 28,830 | US$27.7M | 1.1% |
| Medtronic Plc. | 350K | US$27.4M | 1.1% |
| Southern Company (the) | 274K | US$26.3M | 1.1% |
| Analog Devices, Inc. | 66,098 | US$26.3M | 1.1% |
| Rtx Corporation | 138K | US$26.1M | 1.1% |
| Linde Plc | 50,198 | US$26M | 1.1% |
| 3m Company | 161K | US$26M | 1.1% |
| Union Pacific Corporation | 95,500 | US$26M | 1.1% |
| Bristol-myers Squibb Company | 450K | US$25.9M | 1.1% |
| Arthur J. Gallagher & Co. | 112K | US$25.7M | 1.0% |
| Morgan Stanley | 123K | US$25.7M | 1.0% |
| Stanley Black & Decker, Inc. | 269K | US$25.3M | 1.0% |
| Kinder Morgan, Inc. | 791K | US$25.3M | 1.0% |
| American Tower Corporation (reit) | 154K | US$25.2M | 1.0% |
| Automatic Data Processing, Inc. | 110K | US$24.7M | 1.0% |
| Entergy Corporation | 214K | US$24.6M | 1.0% |
| Sherwin-williams Company (the) | 69,413 | US$23.9M | 0.97% |
| Yum! Brands, Inc. | 149K | US$23.8M | 0.97% |
| Walt Disney Company (the) | 244K | US$23.5M | 0.96% |
| Stryker Corporation | 74,466 | US$23.4M | 0.96% |
| Eli Lilly And Company | 19,353 | US$23.2M | 0.95% |
| Truist Financial Corporation | 459K | US$22.9M | 0.93% |
| Sysco Corporation | 273K | US$22.8M | 0.93% |
| Abbvie Inc. | 89,418 | US$22.5M | 0.92% |
| International Flavors & Fragrances, Inc. | 279K | US$22.1M | 0.90% |
| Las Vegas Sands Corp. | 473K | US$21.9M | 0.89% |
| Pfizer, Inc. | 901K | US$21.7M | 0.88% |
| At&t Inc. | 1.05M | US$21.7M | 0.88% |
| Southwest Airlines Company | 422K | US$21.7M | 0.88% |
| Comcast Corporation | 866K | US$21.3M | 0.87% |
| Oracle Corporation | 142K | US$20.8M | 0.85% |
| Becton, Dickinson And Company | 131K | US$19.8M | 0.81% |
| Amazon.com, Inc. | 81,651 | US$19.5M | 0.79% |
| Air Products And Chemicals, Inc. | 64,120 | US$18.8M | 0.77% |
| Avalonbay Communities, Inc. | 99,312 | US$18.7M | 0.76% |
| Lockheed Martin Corporation | 36,682 | US$18.7M | 0.76% |
| Salesforce, Inc. | 117K | US$18.4M | 0.75% |
| Simon Property Group, Inc. | 82,108 | US$18.4M | 0.75% |
| Microchip Technology Incorporated | 200K | US$18.2M | 0.74% |
| Valero Energy Corporation | 69,677 | US$18.1M | 0.74% |
| T. Rowe Price Group, Inc. | 159K | US$18.1M | 0.74% |
| Qnity Electronics, Inc. | 107K | US$17.4M | 0.71% |
| Starbucks Corporation | 161K | US$16.5M | 0.67% |
| Constellation Brands, Inc. | 113K | US$15.7M | 0.64% |
| Nike, Inc. | 360K | US$14.8M | 0.60% |
| Paychex, Inc. | 150K | US$14.7M | 0.60% |
| Dollar General Corporation | 127K | US$14.6M | 0.59% |
| Amgen Inc. | 40,227 | US$14.6M | 0.59% |
| Omnicom Group Inc. | 193K | US$14.1M | 0.57% |
| Booking Holdings Inc. Common Stock | 72,050 | US$12.8M | 0.52% |
| Prologis, Inc. | 93,986 | US$12.7M | 0.52% |
| Alexandria Real Estate Equities, Inc. | 237K | US$12.5M | 0.51% |
| Principal Financial Group Inc | 115K | US$12.3M | 0.50% |
| Phillips 66 | 71,658 | US$12.1M | 0.49% |
| Accenture Plc | 96,106 | US$12M | 0.49% |
| Waters Corporation | 0 | US$0 | 0.00% |
| Target Corporation | 0 | US$0 | 0.00% |
| Fox Corporation | 0 | US$0 | 0.00% |